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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.77B
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$287M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$100M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$66.3M
4
RBRK icon
Rubrik
RBRK
+$58.3M
5
WCN
Waste Connections
WCN
+$48.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
2
AAPL icon
Apple
AAPL
+$164M
3
MSFT icon
Microsoft
MSFT
+$103M
4
NVDA icon
NVIDIA
NVDA
+$102M
5
META icon
Meta Platforms (Facebook)
META
+$85.1M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 12.14%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$1.46B 6.07%
2,589,638
-8,734
-0.3% -$5.16M
AAPL icon
2
Apple
AAPL
$4.55T
$1.1B 4.59%
4,955,786
-708,310
-13% -$164M
NVDA icon
3
NVIDIA
NVDA
$5.38T
$860M 3.59%
7,930,759
-804,109
-9% -$102M
MSFT icon
4
Microsoft
MSFT
$3.74T
$843M 3.52%
2,246,776
-251,636
-10% -$103M
AMZN icon
5
Amazon
AMZN
$2.98T
$572M 2.39%
3,008,242
-328,940
-10% -$71.4M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$422M 1.76%
731,642
-131,969
-15% -$85.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$415M 1.73%
2,681,633
-1,092,115
-29% -$198M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$413M 1.72%
804,143
+59,884
+8% +$32.4M
INDA icon
9
iShares MSCI India ETF
INDA
$6.64B
$293M 1.22%
+5,691,576
New +$287M
LLY icon
10
Eli Lilly
LLY
$1.05T
$277M 1.16%
335,468
+33,055
+11% +$27.5M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$237M 0.99%
445,096
-66,850
-13% -$32.5M
AVGO icon
12
Broadcom
AVGO
$2.03T
$233M 0.97%
1,390,559
-126,200
-8% -$26.7M
JPM icon
13
JPMorgan Chase
JPM
$943B
$232M 0.97%
945,560
-128,942
-12% -$32.9M
UNH icon
14
UnitedHealth
UNH
$367B
$226M 0.94%
432,078
+40,310
+10% +$20.6M
TSLA icon
15
Tesla
TSLA
$1.29T
$212M 0.88%
817,916
-67,064
-8% -$22.3M
MA icon
16
Mastercard
MA
$498B
$176M 0.73%
321,169
-105,947
-25% -$57.7M
XOM icon
17
ExxonMobil
XOM
$629B
$174M 0.72%
1,460,382
-4,503
-0.3% -$498K
V icon
18
Visa
V
$683B
$172M 0.72%
492,062
-42,486
-8% -$14.4M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$155M 0.65%
936,135
-72,321
-7% -$11.3M
NFLX icon
20
Netflix
NFLX
$307B
$154M 0.64%
1,655,340
-438,880
-21% -$41.7M
ABBV icon
21
AbbVie
ABBV
$433B
$147M 0.61%
700,203
-55,156
-7% -$10.7M
WMT icon
22
Walmart Inc
WMT
$885B
$139M 0.58%
1,587,411
-538,288
-25% -$50.5M
PG icon
23
Procter & Gamble
PG
$337B
$135M 0.56%
793,729
-227,279
-22% -$38.1M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.33T
$132M 0.55%
843,591
+547,104
+185% +$100M
HD icon
25
Home Depot
HD
$352B
$129M 0.54%
351,131
-24,033
-6% -$9.37M
1
2 3 4 5

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JG
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EARNEST Partners
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OAG
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SC
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CHP
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CS
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Teacher Retirement System of Texas's Q1 2025 Portfolio in Review

As of Q1 2025, Teacher Retirement System of Texas held 2,143 positions worth $24B, down 14% from $27.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas withdrew a net $2.77B in Q1 2025, closing 66 positions and reducing 921 holdings. Its most notable exit was iShares Silver Trust, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teacher Retirement System of Texas opened a new position in iShares MSCI India ETF worth $293M.

  • Teacher Retirement System of Texas's largest Q1 2025 buy was iShares MSCI India ETF: 5,691,576 shares worth $293M.
  • Teacher Retirement System of Texas added most to Alphabet (Google) Class C in Q1 2025, an estimated $100M increase.
  • Teacher Retirement System of Texas's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $198M.
  • Teacher Retirement System of Texas fully exited iShares Silver Trust in Q1 2025, selling an estimated $11.6M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $24B portfolio in Q1 2025.
  • Teacher Retirement System of Texas opened 605 new positions and closed 66 in Q1 2025.
  • Teacher Retirement System of Texas's portfolio value fell 14% quarter-over-quarter to $24B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2025, filed 28 Apr 2025.